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Technology - Semiconductors - NASDAQ - US
$ 22.49
2.79 %
$ 98.1 B
Market Cap
-5.02
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one INTC stock under the worst case scenario is HIDDEN Compared to the current market price of 22.5 USD, Intel Corporation is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one INTC stock under the base case scenario is HIDDEN Compared to the current market price of 22.5 USD, Intel Corporation is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one INTC stock under the best case scenario is HIDDEN Compared to the current market price of 22.5 USD, Intel Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart INTC

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$28.0$28.0$27.0$27.0$26.0$26.0$25.0$25.0$24.0$24.0$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
53.1 B REVENUE
-2.08%
-11.7 B OPERATING INCOME
-12556.99%
-19.2 B NET INCOME
-1148.24%
8.29 B OPERATING CASH FLOW
-27.75%
-18.3 B INVESTING CASH FLOW
24.06%
11.1 B FINANCING CASH FLOW
30.96%
12.7 B REVENUE
-11.17%
-301 M OPERATING INCOME
-73.06%
-887 M NET INCOME
-479.74%
813 M OPERATING CASH FLOW
-74.31%
81 M INVESTING CASH FLOW
102.15%
-196 M FINANCING CASH FLOW
-311.11%
Balance Sheet Intel Corporation
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Current Assets 47.3 B
Cash & Short-Term Investments 22.1 B
Receivables 3.48 B
Other Current Assets 21.8 B
Non-Current Assets 149 B
Long-Term Investments 5.38 B
PP&E 108 B
Other Non-Current Assets 35.9 B
11.23 %11.09 %54.92 %18.25 %Total Assets$196.5b
Current Liabilities 35.7 B
Accounts Payable 12.6 B
Short-Term Debt 3.73 B
Other Current Liabilities 19.4 B
Non-Current Liabilities 55.8 B
Long-Term Debt 46.3 B
Other Non-Current Liabilities 9.5 B
13.73 %4.08 %21.19 %50.61 %10.39 %Total Liabilities$91.5b
EFFICIENCY
Earnings Waterfall Intel Corporation
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Revenue 53.1 B
Cost Of Revenue 35.8 B
Gross Profit 17.3 B
Operating Expenses 29 B
Operating Income -11.7 B
Other Expenses 7.56 B
Net Income -19.2 B
60b60b50b50b40b40b30b30b20b20b10b10b00(10b)(10b)(20b)(20b)53b(36b)17b(29b)(12b)(8b)(19b)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
32.66% GROSS MARGIN
32.66%
-21.99% OPERATING MARGIN
-21.99%
-35.32% NET MARGIN
-35.32%
-18.89% ROE
-18.89%
-9.55% ROA
-9.55%
-12.18% ROIC
-12.18%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Intel Corporation
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25b25b20b20b15b15b10b10b5b5b00(5b)(5b)(10b)(10b)(15b)(15b)(20b)(20b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -19.2 B
Depreciation & Amortization 11.4 B
Capital Expenditures -23.9 B
Stock-Based Compensation 3.41 B
Change in Working Capital 1.1 B
Others 7.15 B
Free Cash Flow -15.7 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Intel Corporation
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Wall Street analysts predict an average 1-year price target for INTC of $24 , with forecasts ranging from a low of $18 to a high of $42 .
INTC Lowest Price Target Wall Street Target
18 USD -19.96%
INTC Average Price Target Wall Street Target
24 USD 6.51%
INTC Highest Price Target Wall Street Target
42 USD 86.75%
Price
Max Price Target
Min Price Target
Average Price Target
4545404035353030252520201515Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.125 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.60001.60001.40001.40001.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.240.260.260.30.3150.330.34750.3650.3650.1250.240.260.27250.30.3150.330.34750.3650.1250.1250.240.260.27250.30.3150.330.34750.3650.1250.1250.240.960.261.040.27251.080.31.200.3151.260.331.320.34751.390.3651.460.1250.740.3820152015201620162017201720182018201920192020202020212021202220222023202320242024
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5. COMPETITION
slide 2 of 6
6. Ownership
Insider Ownership Intel Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
650 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
251 K USD 1
6-9 MONTHS
252 K USD 1
9-12 MONTHS
7. News
Can These Two Battered Stocks Soar Once Again? Key Points in This Article: Investing in discounted stocks can offer significant opportunities in buying undervalued companies poised for a rebound. 247wallst.com - 1 week ago
Intel Could Still Be a Big Winner in the AI Server Boom Demand for artificial intelligence (AI) infrastructure is off the charts. Around the world, companies and countries are investing heavily in AI data centers, fearful of being left behind. fool.com - 1 week ago
AI Wave Triggers Tech Layoffs, 100,000 Jobs Are at Risk Key Points Major tech companies including Microsoft (NASDAQ: MSFT), Meta (NASDAQ: META), and Intel (NASDAQ: INTC) have collectively laid off tens of thousands of employees, increasingly citing AI automation as a driver. AI is replacing lower-level coding roles, enabling significant cost reductions and driving improved margins, particularly for firms with large software development teams. This trend is likely to accelerate as AI capabilities advance, positioning labor efficiency gains as a key profitability lever for mega-cap tech stocks. Are you ahead, or behind on retirement? SmartAsset’s free tool can match you with a financial advisor in minutes to help you answer that today. Each advisor has been carefully vetted, and must act in your best interests. Don’t waste another minute; get started by clicking here.(Sponsor) Watch the Video https://videos.247wallst.com/247wallst.com/2025/06/10-AI-Wave-Triggers-Tech-Layoffs-And-100000-Jobs-Are-at-Risk.mp4 Transcript: [00:00:04] Doug McIntyre: Lee, one of the things that’s happened just in the last few months is I’m starting to see real layoffs real among the mega tech guys. [00:00:13] Doug McIntyre: I think Microsoft has announced two and then the, Wall Street Journal said they sort of did a stealth one too. Yep. And they, people are beginning to admit, the chairman of IBM (NYSE: IBM) said this three weeks ago, that AI is now affecting their ability to do coding, particularly what I would describe as lower level coding. [00:00:33] Doug McIntyre: Yep. And who does more coding than a big tech company? I not sure. Nobody. A railroad company or somebody. Yeah. So I’m looking for lots of layoffs at these companies with AI replacements and to me that’s a margin play as an investor. Well, yeah. I mean, that are replaceable. That’s a margin play to me. [00:00:55] Lee Jackson: Well, I have your numbers here. [00:00:57] Lee Jackson: Microsoft, which has been doing extremely good, that laid off 6,500 people. That’s a fair amount of people. I know they have a, a ton of employees, but Meta Platforms, the stock that has exploded higher over the last two years, they laid off 5% of their workforce, and that’s 3,600 people. And of course, I know your favorite company that, is a, loss leader in the intel chip business. [00:01:23] Lee Jackson: Intel laid off 21,000 people. And, surveys are indicating, and th this is that there will be over a hundred thousand layoffs just in the tech sector, when it’s all added up. Just over the last year or [00:01:41] Doug McIntyre: so, listen, the worst run tech company in the universe, IBM, has done some layoffs. They say because of ai Yeah. [00:01:49] Doug McIntyre: And they said there are more coming sell. Yep. When guys who literally, Can’t find the front door with a, their hands in a flashlight at IBM even. They’re smart enough to start. I know, So the [00:02:03] Lee Jackson: thing is, I, this is only gonna increase. And like you said,it’s expensive to get rid of people, but only on a one time basis, and once they’re out the door and once they’re severance or whatever’s been paid, then you know, you’re home free. [00:02:18] Doug McIntyre: I see this as a big margin play on big tech companies. Yeah. I really do. Being able to replace people, I don’t know where else it’s gonna work, but it’s working in tech [00:02:28] Lee Jackson: Well and exponentially it’s gonna go higher. ’cause AI’s gonna get grow more. [00:02:33] Doug McIntyre: Yeah. [00:02:34] Lee Jackson: So if you’re, an entry-level tech guy, consider a job in welding Yes. [00:02:38] Lee Jackson: To say goodbye. Yeah.I wouldn’t wanna be some engineer coming out now hoping for a, $200,000 a year job at. Big tech. I don’t know if it’s gonna be there forever. [00:02:49] Doug McIntyre: Ain’t gonna happen. The post AI Wave Triggers Tech Layoffs, 100,000 Jobs Are at Risk appeared first on 24/7 Wall St.. https://247wallst.com - 1 week ago
Intel Value Trap: The Potential 18A To 14A Shift In Foundry In our previous coverage, we've detailed the stiffening tariff and regulatory implications on Intel Corporation on top of existing execution challenges pertaining to its ongoing turnaround plan. In the latest development, management's potential decision in accelerating Foundry's external volume roadmap from 18A to 14A could further pressure the company's already fragile fundamental outlook, while escalating execution risks. This accordingly skews INTC stock's near-term risk profile further to the downside, which the stock's resilience this year likely continues to underappreciate. seekingalpha.com - 1 week ago
The 16 Investments I Made With My $1.8m Inheritance Key Points A Reddit user shared how he invested his $1.8 million inheritance, listing the mix of different assets he had selected. Most other posters felt he had a solid mix of different assets, including some ETFs and some shares of individual companies. A small minority thought the original poster was taking on too much risk. Are you ahead, or behind on retirement? SmartAsset’s free tool can match you with a financial advisor in minutes to help you answer that today. Each advisor has been carefully vetted, and must act in your best interests. Don’t waste another minute; get started by clicking here.(Sponsor) A Reddit user recently shared the 16 investments that he had made with his $1.8 million inheritance. The investments included a vast array of different companies spread across multiple industries, from Marvell Technology Inc. to Microsoft to Amazon to Advanced Micro Devices. The original poster (OP) wanted comments from fellow Redditors, and many were supportive of the choices he had made, while others questioned whether he might be taking on too much risk. Here are the Redditor’s investments, along with some insight into whether he’s on the right track to preserve and grow the inheritance that he was lucky enough to receive. This is what the Reddit user invested his $1.8 million in The Reddit user posted a table showing his investment mix. The table showed that the different investments he put his inheritance into included: Moderna Inc Devon Energy Corp Amazon Advanced Micro Devices Nvidia Corporation Occidental Petroleum Corporation Google Microsfot Transocean Limited Vanguard World Fund Softbank Group An S&P 500 ETF fund Intel Corp Dell Technologies Marvel Technologies Broadcom When the OP posted his list, he indicated that he expected people to have criticism because he had posted details about his portfolio composition before, and he said people hated it. Specifically, the poster said people felt he was being too aggressive. However, while there were some exceptions, most Reddit commenters to his latest thread were actually pretty happy with the OP’s choices. While many acknowledged his asset allocation was on the aggressive side, they also felt it provided a good chance of a solid rate of return on the funds. “Aggressive and high risk, but definitely high reward,” one poster commented. “It’s not bad as long as you understand the volatility.” Some Redditors actually thought that the composition of his portfolio was solid enough that the past criticisms may have stemmed from jealousy over the large inheritance rather than actual issues with the mix of investments that the OP had selected. However, others did say his portfolio was so risky that it amounted to “gambling,” and one poster said he would personally pick a dividend index fund instead to enjoy dividend income he could live off of. Is the Redditor on the right track? First things first, the Reddit poster has made a smart choice by investing the inherited money in the first place, since far too many people who inherit end up squandering the assets provided to them by loved ones. By investing, he’s keeping the funds safe so the money can grow and be used to buy him financial freedom and independence. Second, however, the OP does seem to have the bulk of his money in stock shares of individual companies, including those that are clustered within the IT world, such as software, cloud computing, and computer hardware and IT companies. Buying so many shares of individual stocks, and especially in companies that are closely related to each other, can increase the risk of outsized losses if that particular sector of the economy does not do well. While the OP might benefit from getting some added diversification and putting some of the money into non-equities, the fact is that the original poster said he was young, headed to medical school, and not planning to use the inherited funds for a very long time. In those circumstances, taking on a little more risk is OK because the OP has lots of time to recover if things go wrong. Of course, any risks should be calculated and informed based on the OP’s goals and his understanding of his ideal asset allocation. Talking with a financial advisor can help the OP to decide on a perfect asset allocation and to feel confident in his choices, so he no longer needs to try to ask people on Reddit if he’s made the right moves. The post The 16 Investments I Made With My $1.8m Inheritance appeared first on 24/7 Wall St.. https://247wallst.com - 1 week ago
2 Beaten-Down Stocks That Could Come Roaring Back The stock market has rebounded over the past few months, but some struggling stocks have been left behind. Unity (U 1.10%) and Intel (INTC -4.35%) are facing serious challenges, and it will take time for their turnarounds to gain traction. fool.com - 1 week ago
Intel (INTC) Stock Dips While Market Gains: Key Facts Intel (INTC) reached $21.88 at the closing of the latest trading day, reflecting a -4.25% change compared to its last close. zacks.com - 1 week ago
Bernstein's Stacy Rasgon talks Intel reportedly heading back to the foundry drawing board Stacy Rasgon, Bernstein, joins 'Fast Money' to talk the latest report around Intel that is dragging the stock lower. youtube.com - 1 week ago
Intel to Report Second-Quarter 2025 Financial Results SANTA CLARA, Calif.--(BUSINESS WIRE)--Intel Corporation today announced that it will report second-quarter financial results on Thursday, July 24, 2025, promptly after close of market. Intel will then hold an earnings conference call at 2 p.m. PDT that day to discuss the results. A live public webcast of the earnings conference call can be accessed on Intel's Investor Relations website at intc.com. Associated materials and webcast replay will also be available on the site. About Intel Intel (Na. businesswire.com - 1 week ago
Here's the latest sign Intel's turnaround won't be so easy, according to this analyst The chip maker is reportedly considering not offering its 18A node externally because it has been unsuccessful in attracting new customers. marketwatch.com - 1 week ago
Why Did Intel Stock Drop Today? Intel (INTC -2.50%) stock slid 3.3% through 11:20 a.m. ET Wednesday after Reuters reported a shift in the company's foundry business plan. fool.com - 1 week ago
NVDA, INTC and AMD Forecast – US Chop Stocks Look Soft in Premarket The premarket on Wednesday looks a bit soft for chop manufacturers in the stock market, as we have previously seen a big move to the upside, and perhaps traders are willing to collect a few dollars in profit. At this point in time, the market is still positive but has fxempire.com - 1 week ago
8. Profile Summary

Intel Corporation INTC

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 98.1 B
Dividend Yield 0.00%
Description Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
Contact 2200 Mission College Boulevard, Santa Clara, CA, 95054-1549 https://www.intel.com
IPO Date March 17, 1980
Employees 108900
Officers Mr. Keyvan Esfarjani Executive Vice President & Chief Global Operations Officer Mr. Lip-Bu Tan Chief Executive Officer & Director Mr. Christopher Schell Executive Vice President, Chief Commercial Officer and GM of Sales, Marketing & Communications Group Mr. David A. Zinsner Executive Vice President & Chief Financial Officer Ms. April Miller Boise J.D. Executive Vice President, Chief Legal Officer & Corporate Secretary Mr. Nagasubramaniyan Chandrasekaran EVice President, Chief Technology & Operations Officer, GM of Intel Foundry Manufacturing and Supply Chain Dr. Sachin Katti Senior Vice President, Chief Technology and AI Officer & GM of Network and Edge Group Mr. John William Pitzer Corporate Vice President of Corporate Planning & Investor Relations Ms. Michelle C. Johnston Holthaus Chief Executive Officer of Intel Products Mr. Scott C. Gawel Corporate Vice President & Chief Accounting Officer